US · USD
XAXCX
Invesco Dynamic Credit Opportunities Fund
- Day's range
- $9.44 – $9.44
- 52-week range
- $9.28 – $9.71
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Create a free accountXAXCX in numbers
- Dividend yield (12m)
- 11.93%
The 12-month dividend yield of XAXCX is 11.93%, above its 5-year average of 8.65%.
XAXCX price history
XAXCX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -1.33% | +18.13% | +21.55% |
| Volatility (annualized) | 4.95% | 5.56% | 5.62% |
| Largest drawdown | -2.95% | -2.95% | -7.99% |
| Positive months | 7/12 | 18/36 | 31/60 |
How much did investing in XAXCX return?
$1,000.00 invested on 09/01/2021 would be worth $1,212.97 today.
- Value today in XAXCX
- $1,212.97
- Return over the period
- +21.30%
- Return per year
- +3.94%
- In the S&P 500
- $1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XAXCX's fair price?
Two classic value formulas, with today's numbers. The current price is $9.43.
- Graham's fair price
- —
- XAXCX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $15.81
- 67.66% above the price
$0.95 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does XAXCX pay dividends?
Dividend yield per year
- 1.20%2021
- 8.96%2022
- 10.33%2023
- 11.25%2024
- 11.50%2025
- 7.03%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/28/2026 | 08/31/2026 | $0.08 |
| Dividend | 07/30/2026 | 07/31/2026 | $0.08 |
| Dividend | 06/29/2026 | 06/30/2026 | $0.08 |
| Dividend | 05/28/2026 | 05/29/2026 | $0.08 |
| Dividend | 04/29/2026 | 04/30/2026 | $0.08 |
| Dividend | 03/30/2026 | 03/31/2026 | $0.09 |
| Dividend | 02/26/2026 | 02/27/2026 | $0.08 |
| Dividend | 01/29/2026 | 01/30/2026 | $0.08 |
| Dividend | 12/30/2025 | 12/31/2025 | $0.28 |
| Dividend | 09/29/2025 | 09/30/2025 | $0.30 |
| Dividend | 06/27/2025 | 06/30/2025 | $0.31 |
| Dividend | 03/28/2025 | 03/31/2025 | $0.31 |
See all 31 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/30/2024 | 12/31/2024 | $0.31 |
| Dividend | 09/27/2024 | 09/30/2024 | $0.31 |
| Dividend | 06/27/2024 | 06/28/2024 | $0.31 |
| Dividend | 03/27/2024 | 03/28/2024 | $0.31 |
| Dividend | 12/28/2023 | 12/29/2023 | $0.31 |
| Dividend | 09/28/2023 | 09/29/2023 | $0.30 |
| Dividend | 06/29/2023 | 06/30/2023 | $0.27 |
| Dividend | 03/30/2023 | 03/31/2023 | $0.27 |
| Dividend | 12/29/2022 | 12/30/2022 | $0.25 |
| Dividend | 09/29/2022 | 09/30/2022 | $0.23 |
| Dividend | 06/29/2022 | 06/30/2022 | $0.23 |
| Dividend | 03/30/2022 | 03/31/2022 | $0.23 |
| Dividend | 01/28/2022 | 01/31/2022 | $0.07 |
| Dividend | 12/30/2021 | 12/31/2021 | $0.15 |
| Dividend | 09/10/2021 | — | $0.08 |
| Dividend | 10/12/2021 | — | $0.08 |
| Dividend | 04/28/2022 | — | $0.08 |
| Dividend | 10/30/2025 | — | $0.09 |
| Dividend | 11/27/2025 | — | $0.09 |
Questions about XAXCX
How much is XAXCX today?
XAXCX is at $9.43 (-0.32% on the day), last traded on 10/02/2026.
How much did XAXCX pay in dividends in 2025?
XAXCX paid $1.19 per share in 2025, a dividend yield of 11.50%.
How much did XAXCX return in 12 months?
XAXCX returned -1.33% in 12 months, with annualized volatility of 4.95% and a largest drawdown of -2.95%.